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Integrated Wealth Concepts Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
+$984M
Cap. Flow
+$740M
Cap. Flow %
12.67%
Top 10 Hldgs %
17.41%
Holding
1,609
New
262
Increased
782
Reduced
440
Closed
49

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.9M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$36.7M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$36.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$35.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.5M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$38.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$34.2M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$23.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.4M
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$13M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 3.6%
3 Healthcare 2.73%
4 Consumer Discretionary 2.73%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
151
Invesco Preferred ETF
PGX
$3.84B
$8.78M 0.15%
772,021
+181,039
+31% +$2.05M
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$8.64M 0.15%
65,088
+4,703
+8% +$620K
VGT icon
153
Vanguard Information Technology ETF
VGT
$139B
$8.53M 0.15%
154,416
-8,208
-5% -$412K
JHMM icon
154
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$8.52M 0.15%
171,492
+15,114
+10% +$718K
IBTF
155
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8.44M 0.14%
364,853
+40,940
+13% +$957K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$8.44M 0.14%
257,906
+107,640
+72% +$3.62M
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$8.38M 0.14%
112,980
+8,010
+8% +$601K
SKYY icon
158
First Trust Cloud Computing ETF
SKYY
$2.74B
$8.26M 0.14%
108,812
+569
+0.5% +$39.1K
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$42.5B
$8.21M 0.14%
159,341
+3,990
+3% +$201K
FTGC icon
160
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$7.97M 0.14%
349,955
+317,061
+964% +$7.29M
USD icon
161
ProShares Ultra Semiconductors
USD
$2.63B
$7.96M 0.14%
754,184
– –
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.91M 0.14%
104,665
+2,174
+2% +$166K
VZ icon
163
Verizon
VZ
$192B
$7.88M 0.14%
211,881
-40
-0% -$1.48K
SHYG icon
164
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$7.86M 0.13%
189,743
-310,978
-62% -$12.8M
SPYC icon
165
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
$7.85M 0.13%
269,861
-33,901
-11% -$933K
AVGO icon
166
Broadcom
AVGO
$1.81T
$7.84M 0.13%
90,330
+17,600
+24% +$1.26M
ABBV icon
167
AbbVie
ABBV
$456B
$7.83M 0.13%
58,091
+253
+0.4% +$37.1K
IFRA icon
168
iShares US Infrastructure ETF
IFRA
$4.64B
$7.74M 0.13%
197,966
+8,887
+5% +$332K
FNDE icon
169
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.48B
$7.73M 0.13%
+288,830
New +$7.66M
SRLN icon
170
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$7.45M 0.13%
177,988
+95
+0.1% +$3.92K
HYD icon
171
VanEck High Yield Muni ETF
HYD
$4.44B
$7.44M 0.13%
144,825
-8,477
-6% -$434K
BIL icon
172
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.42M 0.13%
80,764
+12,127
+18% +$1.11M
SCZ icon
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7.39M 0.13%
125,250
+99,031
+378% +$5.92M
KO icon
174
Coca-Cola
KO
$353B
$7.37M 0.13%
122,398
+7,250
+6% +$451K
AMD icon
175
Advanced Micro Devices
AMD
$855B
$7.34M 0.13%
64,475
+6,861
+12% +$714K
5 6
7
8 9

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Integrated Wealth Concepts's Q2 2023 Portfolio in Review

As of Q2 2023, Integrated Wealth Concepts held 1,609 positions worth $5.84B, up 20% from $4.85B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Integrated Wealth Concepts deployed $740M of net new capital in Q2 2023, opening 262 new positions and adding to 782 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 726,093 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $38.1M trimmed.

  • Integrated Wealth Concepts's largest Q2 2023 buy was First Trust Smith Unconstrained Bond ETF: 726,093 shares worth $17.5M.
  • Integrated Wealth Concepts added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $39.9M increase.
  • Integrated Wealth Concepts's biggest Q2 2023 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $38.1M.
  • Integrated Wealth Concepts fully exited First Trust Energy AlphaDEX Fund in Q2 2023, selling an estimated $3.47M.
  • Integrated Wealth Concepts's ten largest holdings make up 17% of its $5.84B portfolio in Q2 2023.
  • Integrated Wealth Concepts opened 262 new positions and closed 49 in Q2 2023.
  • Integrated Wealth Concepts's portfolio value rose 20% quarter-over-quarter to $5.84B.

Based on Integrated Wealth Concepts's 13F filing for Q2 2023, filed 15 Aug 2023.